Goldman Sachs Alternative Trend Pf I Acc JPY-H (LU2591850412)
913.28
+11.74
(+1.30%)
JPY |
Aug 26 2026
LU2591850412 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 913.28 |
| August 25, 2026 | 901.54 |
| August 24, 2026 | 913.42 |
| August 21, 2026 | 915.95 |
| August 20, 2026 | 908.89 |
| August 19, 2026 | 908.99 |
| August 18, 2026 | 917.84 |
| August 17, 2026 | 923.00 |
| August 14, 2026 | 921.16 |
| August 13, 2026 | 912.04 |
| August 12, 2026 | 916.48 |
| August 11, 2026 | 915.48 |
| August 10, 2026 | 918.85 |
| August 07, 2026 | 906.04 |
| August 06, 2026 | 909.60 |
| August 05, 2026 | 899.41 |
| August 04, 2026 | 901.21 |
| August 03, 2026 | 902.50 |
| July 31, 2026 | 905.15 |
| July 30, 2026 | 896.11 |
| July 29, 2026 | 897.65 |
| July 28, 2026 | 899.01 |
| July 27, 2026 | 907.63 |
| July 24, 2026 | 910.09 |
| July 23, 2026 | 913.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 914.03 |
| July 21, 2026 | 907.43 |
| July 20, 2026 | 893.92 |
| July 17, 2026 | 891.77 |
| July 16, 2026 | 895.09 |
| July 15, 2026 | 896.88 |
| July 14, 2026 | 900.14 |
| July 13, 2026 | 906.84 |
| July 10, 2026 | 900.21 |
| July 09, 2026 | 901.01 |
| July 08, 2026 | 898.54 |
| July 07, 2026 | 901.52 |
| July 06, 2026 | 898.70 |
| July 02, 2026 | 893.45 |
| July 01, 2026 | 896.40 |
| June 30, 2026 | 896.30 |
| June 29, 2026 | 886.68 |
| June 26, 2026 | 882.50 |
| June 25, 2026 | 889.07 |
| June 24, 2026 | 887.28 |
| June 22, 2026 | 909.95 |
| June 18, 2026 | 903.40 |
| June 17, 2026 | 902.66 |
| June 16, 2026 | 894.03 |
| June 15, 2026 | 898.52 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| L&G Multi-Asset Target Return Fund I JPY Hgd Acc | 100.60 |
| Man AHL Alpha Core Alternative IN H JPY Acc | 11771.10 |
| Man Active Balanced I H JPY | 12304.21 |
| Man AHL Target Gr Alt IF H JPY | 9226.89 |
| Winton Trend Fund UCITS I JPY | 10790.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2591850412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2591850412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |